Legend Upstar Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08090  2001-03-15  2008-08-15  2008-08-18
HK Main 00459  2008-08-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 0.117 2026-02-02
2 2026-02-03 0.119 2026-01-30
3 2024-05-07 3,826,570 50,000 0.21 1,805,282,608 371,177 0.097 2024-05-03
4 2023-06-28 3,776,570 27,000 0.21 1,805,282,608 513,614 0.136 2023-06-26
5 2022-09-30 3,749,570 14,000 0.21 1,805,282,608 386,206 0.103 2022-09-28
6 2022-08-17 3,735,570 -16,200 0.21 1,805,282,608 459,475 0.123 2022-08-15
7 2022-08-02 3,751,770 5,400 0.21 1,805,282,608 480,227 0.128 2022-07-29
8 2022-07-22 3,746,370 -40,500 0.21 1,805,282,608 487,028 0.130 2022-07-20
9 2022-06-23 3,786,870 -2,700 0.21 1,805,282,608 477,146 0.126 2022-06-21
10 2021-06-09 3,789,570 -30,000 0.21 1,805,282,608 670,754 0.177 2021-06-07
11 2021-04-07 3,819,570 277,000 0.21 1,805,282,608 553,838 0.145 2021-03-31
12 2020-12-29 3,542,570 -1,700 0.20 1,805,282,608 350,714 0.099 2020-12-23
13 2020-11-16 3,544,270 2,972,220 0.20 1,805,282,608 421,768 0.119 2020-11-12
14 2020-01-29 572,050 -1,000 0.03 1,805,282,608 68,646 0.120 2020-01-22
15 2020-01-22 573,050 5,000 0.03 1,805,282,608 67,047 0.117 2020-01-20
16 2020-01-21 568,050 -1,000 0.03 1,805,282,608 66,462 0.117 2020-01-17
17 2019-11-25 569,050 5,000 0.03 1,805,282,608 72,838 0.128 2019-11-21
18 2019-11-18 564,050 3,000 0.03 1,805,282,608 72,198 0.128 2019-11-14
19 2019-09-25 561,050 20,000 0.03 1,805,282,608 69,570 0.124 2019-09-23
20 2019-09-18 541,050 -100,000 0.03 1,805,282,608 67,631 0.125 2019-09-16
21 2019-01-30 641,050 -5,000 0.04 1,805,282,608 131,415 0.205 2019-01-28
22 2018-10-23 646,050 50,000 0.04 1,805,282,608 153,114 0.237 2018-10-19
23 2018-09-27 596,050 -5,000 0.03 1,805,282,608 175,835 0.295 2018-09-24
24 2018-09-11 601,050 -6,000 0.03 1,805,282,608 159,278 0.265 2018-09-07
25 2018-07-31 607,050 -2,479,000 0.03 1,805,282,608 182,115 0.300 2018-07-27
26 2018-03-28 3,086,050 -50,000 0.17 1,805,282,608 1,141,839 0.370 2018-03-26
27 2017-07-26 3,136,050 -1,000 0.17 1,805,282,608 1,254,420 0.400 2017-07-24
28 2017-04-18 3,137,050 -1,000 0.17 1,805,282,609 1,505,784 0.480 2017-04-12
29 2017-03-20 3,138,050 -3,000 0.23 1,370,500,000 1,725,928 0.550 2017-03-16
30 2017-03-01 3,141,050 -2,000 0.23 1,370,500,000 1,758,988 0.560 2017-02-27
31 2016-12-23 3,143,050 1,717,000 0.23 1,370,500,000 1,445,803 0.460 2016-12-21
32 2015-10-13 1,426,050 200,000 0.10 1,370,500,000 713,025 0.500 2015-10-09
33 2015-09-02 1,226,050 1,170,000 0.09 1,370,500,000 490,420 0.400 2015-08-31
34 2015-06-09 56,050 -66,000 0.00 1,370,000,000 51,566 0.920 2015-06-05
35 2015-02-25 122,050 -14,000 0.01 1,370,000,000 51,261 0.420 2015-02-23
36 2014-11-17 136,050 40,000 0.01 1,370,000,000 58,502 0.430 2014-11-13
37 2014-07-31 96,050 10,000 0.01 1,370,000,000 42,262 0.440 2014-07-29
38 2014-07-08 86,050 -10,000 0.01 1,370,000,000 37,862 0.440 2014-07-04
39 2014-02-18 96,050 -10,000 0.01 1,370,000,000 44,183 0.460 2014-02-14
40 2014-01-21 106,050 -140,000 0.01 1,370,000,000 44,541 0.420 2014-01-17
41 2013-12-09 246,050 36,000 0.02 1,370,000,000 113,183 0.460 2013-12-05
42 2013-10-16 210,050 -36,000 0.02 1,370,000,000 98,724 0.470 2013-10-11
43 2013-10-03 246,050 36,000 0.02 1,370,000,000 115,644 0.470 2013-09-30
44 2013-09-25 210,050 -36,000 0.02 1,370,000,000 98,724 0.470 2013-09-23
45 2013-09-11 246,050 36,000 0.02 1,370,000,000 113,183 0.460 2013-09-09
46 2013-09-06 210,050 8,000 0.02 1,370,000,000 96,623 0.460 2013-09-04
47 2012-12-10 202,050 -15,000 0.01 1,370,000,000 113,148 0.560 2012-12-06
48 2012-05-09 217,050 60,000 0.03 830,000,000 91,161 0.420 2012-05-07
49 2012-02-27 157,050 100,000 0.02 830,000,000 75,384 0.480 2012-02-23
50 2011-10-14 57,050 -520,000 0.01 830,000,000 20,538 0.360 2011-10-12
51 2011-09-09 577,050 -10,000 0.07 830,000,000 288,525 0.500 2011-09-07
52 2011-06-02 587,050 -5,000 0.07 830,000,000 416,806 0.710 2011-05-31
53 2011-05-30 592,050 -12,000 0.07 830,000,000 390,753 0.660 2011-05-26
54 2011-05-11 604,050 100,000 0.07 830,000,000 434,916 0.720 2011-05-06
55 2011-05-09 504,050 -20,000 0.06 830,000,000 367,957 0.730 2011-05-05
56 2011-04-12 524,050 420,000 0.06 830,000,000 403,519 0.770 2011-04-08
57 2011-03-23 104,050 -36,000 0.01 830,000,000 83,240 0.800 2011-03-21
58 2011-01-12 140,050 40,000 0.02 830,000,000 149,854 1.070 2011-01-10
59 2010-01-29 100,050 10,000 0.01 830,000,000 56,028 0.560 2010-01-27
60 2009-05-26 90,050 -1,000 0.01 830,000,000 39,622 0.440 2009-05-22
61 2009-04-15 91,050 -20,000 0.01 830,000,000 21,852 0.240 2009-04-09
62 2009-03-24 111,050 -19,000 0.01 830,000,000 19,989 0.180 2009-03-20
63 2008-10-08 130,050 70,000 0.02 830,000,000 29,912 0.230 2008-10-03
64 2008-06-27 60,050 -20,000 0.01 830,000,000 37,231 0.620 2008-06-25
65 2008-03-18 80,050 20,000 0.01 830,000,000 60,838 0.760 2008-03-14
66 2007-12-04 60,050 60,000 0.01 830,000,000 49,241 0.820 2007-11-30
67 2007-08-09 50 50 0.00 830,000,000 53 1.050 2007-08-07

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